SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 141 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $565,959 | -20.8% | 99,291 | +17.8% | 0.16% | -27.9% |
Q1 2023 | $714,856 | -6.7% | 84,299 | +3.5% | 0.23% | -10.2% |
Q4 2022 | $766,247 | +33.3% | 81,429 | +17.6% | 0.26% | -10.2% |
Q3 2022 | $575,000 | +25.0% | 69,268 | +44.5% | 0.28% | -0.4% |
Q2 2022 | $460,000 | +101.8% | 47,923 | +124.0% | 0.28% | +147.8% |
Q1 2022 | $228,000 | – | 21,398 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 944,754 | $16,287,559,000 | 4.28% |
HAVENS ADVISORS LLC | 165,000 | $2,845,000 | 2.52% |
Versor Investments LP | 1,308,486 | $22,558,000 | 1.35% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,007,541 | $34,611,000 | 0.94% |
AQR Arbitrage LLC | 1,400,965 | $24,153,000 | 0.87% |
Olympiad Research LP | 86,778 | $1,496,000 | 0.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 295,446 | $5,093,000 | 0.63% |
Magnetar Financial LLC | 3,338,529 | $57,556,000 | 0.55% |
Westchester Capital Management, LLC | 1,147,261 | $19,779,000 | 0.55% |
IndexIQ Advisors LLC | 721,906 | $12,446,000 | 0.44% |